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Texas Instruments (TXN) Change in Cash (2016 - 2025)

Texas Instruments' Change in Cash history spans 17 years, with the latest figure at -$86.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 114.08% year-over-year to -$86.0 million, compared with a TTM value of $25.0 million through Dec 2025, down 89.41%, and an annual FY2025 reading of $25.0 million, down 89.41% over the prior year.
  • Change in Cash for Q4 2025 was -$86.0 million at Texas Instruments, down from $267.0 million in the prior quarter.
  • The five-year high for Change in Cash was $2.0 billion in Q3 2021, with the low at -$1.1 billion in Q1 2022.
  • Average Change in Cash over 5 years is $5.9 million, with a median of -$102.5 million recorded in 2022.
  • Year-over-year, Change in Cash tumbled 920.99% in 2021 and then skyrocketed 434.45% in 2023.
  • Tracing TXN's Change in Cash over 5 years: stood at -$1.0 billion in 2021, then skyrocketed by 88.47% to -$119.0 million in 2022, then skyrocketed by 434.45% to $398.0 million in 2023, then surged by 53.52% to $611.0 million in 2024, then tumbled by 114.08% to -$86.0 million in 2025.
  • Per Business Quant, the three most recent readings for TXN's Change in Cash are -$86.0 million (Q4 2025), $267.0 million (Q3 2025), and $281.0 million (Q2 2025).